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Search Result for: (methodology)
Document Title Author Issue Date
A Survey of Systemic Risk Measures: Methodology.. [Uchida, Yoshihiko][Hattori, Akio][Kikuchi, Kentaro][Niwa, Fuminori] 6-8-2014
Dodd-Frank Act Stress Test 2013: Supervisory Str.. [Federal Reserve Bd.] 12-29-2013
Value at Risk Methodology for Measuring Performa.. [Sahi, Anu][Pahuja, Anurag][Dogra, Balram] 12-21-2013
Global Systemically Important Banks: Updated Ass.. [Basel Committee] 11-12-2013
Risk Management with Thinly Traded Securities: M.. [Cortazar, Gonzalo][Beuermann, Diether][Bernales, Alejandro] 11-2-2013
Features of the Value-at-risk Methodology for Ev.. [Danchuk, M.][Danchuk, V.D.][Kravchuk, A.P.] 8-30-2013
VaR Methodology for Non-Gaussian Finance [Manca, Raimondo][Habart-Corlosquet, Marine][Janssen, Jacques] 5-17-2013
Value at Risk (VaR) Methodology: An Analysis of .. [Biswajit, Patra] 11-30-2012
Value at Risk Methodology under Soft Conditions .. [Zmeskal, Zdenek] 11-24-2012
DPOT Methodology: An Application to Value-at-Ris.. [Alves, Maria Isabel Fraga][Santos, Paulo Araujo] 11-8-2012
CESR's Guidelines on the Methodology for the.. [Committee of European Securities Regulators] 9-24-2012
Application of Methodology Value at Risk for Mar.. [Zelinkova, Katerina] 9-19-2012
Risk Metric Allocation Methodology in Financial .. [Paddrik, Mark E.] 9-18-2012
Ensemble Forecasting of Value at Risk via Multi .. [Yen, Jerome][Lai, Kin Keung][He, Kaijian] 6-15-2012
Comprehensive Capital Analysis and Review 2012: .. [Federal Reserve Bd.] 5-23-2012
Application of VaR Methodology to Risk Managemen.. [Shams, Mirfeiz Fallah][Sheikhi, Maryam][Sheikhi, Zeinab] 3-9-2012
Time-Varying Conditional Johnson SU Density in V.. [Cayton, Peter J.][Mapa, Dennis S.] 1-27-2012
The Most Simple Methodology to Create a Valid Co.. [Simonian, Joseph] 1-22-2012
The Methodology of Stress Tests for the Kazakh B.. [Podlich, Natalia][Illyasov, Didar][Tsoy Elena][Shaikh, Shynar] 1-8-2012
Global systemically important banks: assessment .. [Basel Committee] 11-18-2011
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